| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Innovation Fund - Direct (IDCW) | 05-Jun-2026 | 16.15 | 0.00 | 0.00 |
| ICICI Pru Innovation Fund - Regular (G) | 05-Jun-2026 | 18.40 | 0.00 | 0.00 |
| ICICI Pru Innovation Fund - Regular (IDCW) | 05-Jun-2026 | 15.51 | 0.00 | 0.00 |
| ICICI Pru Large & Mid Cap Fund - (G) | 05-Jun-2026 | 983.81 | 0.00 | 0.00 |
| ICICI Pru Large & Mid Cap Fund - (IDCW) | 05-Jun-2026 | 28.87 | 0.00 | 0.00 |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | 05-Jun-2026 | 1,107.43 | 0.00 | 0.00 |
| ICICI Pru Large & Mid Cap Fund - Direct (IDCW) | 05-Jun-2026 | 51.74 | 0.00 | 0.00 |
| ICICI Pru Large Cap Fund - Direct (G) | 05-Jun-2026 | 115.23 | 0.00 | 0.00 |
| ICICI Pru Large Cap Fund - Direct (IDCW) | 05-Jun-2026 | 58.30 | 0.00 | 0.00 |
| ICICI Pru Large Cap Fund (G) | 05-Jun-2026 | 104.43 | 0.00 | 0.00 |